Senior Risk Manager

4 hours ago

Kannur, Kerala, India beBeeRiskSpecialist Full time ₹ 2,00,00,000 - ₹ 2,50,00,000
Market Risk Specialist

This is a challenging onsite opportunity for a qualified candidate to manage specialized risk management functions within the Enterprise Risk Management practice.

Key Responsibilities:
  • Establish policies and guidelines for enhanced monitoring of Treasury/ Investment/ ALM/ Liquidity risk.
  • Value Treasury portfolios – Forex, Fixed Income, Derivatives, Equity and others.
  • Provide independent mid-office monitoring support on NOP, Fixed income, FIG, Derivatives, limit monitoring etc.
  • Monitor hedge effectiveness on a periodic basis.
  • Implement and calculate Capital charge and Counterparty Risk Charge.
  • Analyze Equities, Bonds and Money market funds.
  • Perform all types of limit monitoring with respect to treasury activities as prescribed in Internal and regulatory policies.
  • Reconcile MTM with counterparty banks for derivatives deals undertaken and make/respond margin calls in term of CSA arrangement with them.
  • Prepare Regulatory and internal daily and periodical reports and Board notes on accurate and timely submission.
  • Enhance methodologies for counterpart credit risk measures like PFE, CVA etc.
Functional Expectations:
  1. Liquidity Risk and ALM responsibilities include monitoring and simulating LCR/ NSFR.
  2. Robustly monitor and risk report on Maturity of ALM products.
  3. Set limits for MAL/SAL using statistical modelling techniques.
  4. Generate Interest rate risk on bank's book basis IRRBB or via Sensitivity Report analysis like NII and EVE.
  5. Understand Behavioral studies of ALM products.
  6. Implement experience of ALM / Market Risk system from end to end.
  7. Pricing/Hedging of banking products across asset classes (Rates, FX, Bonds).
  8. Well-versed with Stress testing of Liquidity and Interest rate risk.
  9. ICAAP, RAROC, FTP methodologies, RAS are preferable.
  10. Handle Audit queries and provide active assistance in audit.
Requirements:

6 -8 years of relevant work experience for Middle East banks.

  • Risk Manager

    12 hours ago

    Kannur, Kerala, India SKS Enterpprises - Human Resource Planning and Management Full time

    Position Name - Risk ManagerLocation - Worli, MumbaiExperience Range - 7-10 yrsMandatory Requirement:7 - 10 years of experience in risk management, preferably within an investment management or financial services organization.Responsible for identifying, assessing, and mitigating market, credit, operational, liquidity, and regulatory risks by implementing...

  • Chief Risk Officer

    2 days ago

    Kannur, Kerala, India beBeeSecurity Full time ₹ 2,00,00,000 - ₹ 2,50,00,000

    Senior Manager Job OpportunityWe are seeking an experienced Senior Manager to spearhead our third-party risk management program within our Information Security team.This senior-level role will involve leading the design and implementation of a comprehensive third-party risk management framework, developing risk appetite strategies, and overseeing security...

  • Operational Risk Manager

    4 hours ago

    Kannur, Kerala, India beBeeRisk Full time ₹ 19,92,000 - ₹ 28,95,000

    Job Summary:The Role Involves Leading And Managing Independent ProjectsNature of the role: A full-time position requiring 5-12 years of experience in operational risk, incident management, third-party risks, business continuity planning, loss data, risk-based process reviews, internal controls, SOPs, and policies.Prior areas of experience preferred:...

  • Senior Risk Professional

    7 hours ago

    Kannur, Kerala, India beBeeRisk Full time ₹ 80,00,000 - ₹ 1,50,00,000

    Key Responsibilities:Risk Management Strategy Development: Develop and implement effective risk management strategies to mitigate potential risks and ensure the organization's financial health.Operational Risk Governance: Oversee operational risk governance, ensuring compliance with regulatory requirements and company policies.Continuous Improvement: Foster...

  • Strategic Risk Leader

    2 hours ago

    Kannur, Kerala, India beBeeRiskManagement Full time ₹ 20,00,000 - ₹ 35,00,000

    Job DescriptionElevate your career as a Risk Director, where you will spearhead the development and implementation of a comprehensive risk management strategy across credit, operational, and regulatory domains.Key Responsibilities:Develop and execute a risk management framework that aligns with business objectives, regulatory requirements, and market...

  • Senior Manager Role in Governance

    3 days ago

    Kannur, Kerala, India beBeeGovernance Full time ₹ 1,50,00,000 - ₹ 2,00,00,000

    Job Title: Senior Manager - Governance & ComplianceRole OverviewWe are seeking a highly skilled professional to lead governance, operational risk controls, and compliance oversight within the HR function of a leading organization.This role spans both First Line of Defense (1LoD) and Second Line of Defense (2LoD) responsibilities, partnering with global and...

  • Senior Risk Model Developer

    7 hours ago

    Kannur, Kerala, India beBeeRiskModeller Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

    Job Title: Data Scientist – Quantitative Risk ModellingLocation: Mumbai, IndiaDepartment: Credit Ratings and ResearchReporting To: Chief Ratings OfficerQualification: Bachelor's in Finance, Statistics, Mathematics, Data Science, Computer Engineering or related field.Employment Type: Full-timeKey Responsibilities:Model Development & Enhancement:Design,...

  • Risk Management Specialist

    3 hours ago

    Kannur, Kerala, India beBeeRisk Full time ₹ 20,00,000 - ₹ 25,00,000

    Job DescriptionWe are seeking a skilled risk management professional to join our team.The ideal candidate will have a strong background in lifesciences and technical expertise in Windchill Platform (WRR module).Transform source risk files into WRR-importable formats.Evaluate contextual alignment between source and target data structures.Collaborate with...

  • Credit Risk Specialist

    2 days ago

    Kannur, Kerala, India beBeeRisk Full time ₹ 15,00,000 - ₹ 20,00,000

    Job DescriptionAs a key member of our organization, you will be responsible for developing and implementing credit risk models and frameworks in an unsecured rural/semi-urban lending context. This involves creating and reviewing models to assess the likelihood of loan defaults.The successful candidate will work closely with internal teams to strengthen our...

  • Risk Transformation Program Manager

    6 days ago

    Kannur, Kerala, India beBeeProject Full time ₹ 9,00,000 - ₹ 13,50,000

    Project Management SupportWe are seeking a highly skilled and experienced Project Analyst to join our team. As a key member of our organization, you will be responsible for providing essential project management support in the execution of risk transformation initiatives.This is an excellent opportunity to contribute to significant risk transformation...